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First Trust S&P 500 Economic Moat ETF

EMOT

First Trust

First Trust S&P 500 Economic Moat ETF (EMOT) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.75%. Quyida: fond beshta standart bo'yicha, fond ma'lumotlari va har bir aktiv o'z hukmi bilan.

Akinda fond skriningi

Akinda fond skriningi (AAOIFI asosida)Halol emasQamrov: 99.75%
  • Halol 78.42%
  • Shubhali 8.20%
  • Halol emas 13.13%
  • Baholanmagan 0.25%

Chiziq kenglikka moslashtirilgan; raqamlar berilganicha ko'rsatilgan va ulushlar yig'indisi har doim ham 100% bo'lmaydi.

Qamrov — fond ulushining biz yaroqli hukmga ega bo'lgan qismi. 95% dan past qamrovda fond faqat ko'rinadigan qism allaqachon 5% chegaradan oshgan bo'lsa baholanadi; aks holda u bu usulda baholanmaydi.

Fond haqida

Emitent
First Trust
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.60%
Aktivlar (AUM)
2.70M USD
Aktivlar soni
50 (50 tekshirilgan)
Savat sanasi (provayder)
30 Oct 2026
Savat Akinda tomonidan yuklangan
30 Oct 2026
Hukm yangilangan
3 Nov 2026

Maydon — fond savdo qilinadigan joy; ro'yxat davlati — u ro'yxatdan o'tgan joy. London fondlari Irlandiya yoki Lyuksemburgda ro'yxatdan o'tgan, shuning uchun Buyuk Britaniya ETFlari uchun «Maydon»dan foydalaning.

Beshta standart

StandartHukmHalolHalol emasUlushlar (0–100%)
Akinda fond skriningi (AAOIFI)Halol emas78.42%13.13%
DJIMHalol emas80.19%18.02%
FTSEHalol emas39.35%58.86%
MSCIHalol emas39.35%58.86%
S&PHalol emas80.19%18.02%

Barcha chiziqlar bir xil 0–100% shkalada. Indeks standartlari faqat halol va halol emas ulushini beradi; bo'yalmagan qism shu standart tasniflamaydigan ulush. Qamrov faqat Akinda fond skriningi uchun e'lon qilinadi.

Fond skriningi va to'rtta indeks standarti turli savollarga javob beradi, shuning uchun ular farq qilishi tabiiy. Fond bizning skriningda shubhali, S&P bo'yicha esa halol bo'lishi mumkin; ikkalasi ham to'g'ri.

Fond tarkibi

50 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MTDMettler-Toledo International Inc.
2.93%HalolHalolHalol emasHalol emasHalol
2
MSFTMicrosoft Corporation
2.56%HalolHalolHalolHalolHalol
3
MAMastercard Incorporated
2.50%ShubhaliHalol emasHalol emasHalol emasHalol emas
4
HPQHP Inc.
2.48%Halol emasHalol emasHalolHalolHalol emas
5
VVisa Inc. (Class A)
2.44%HalolHalol emasHalol emasHalol emasHalol emas
6
MCKMcKesson Corporation
2.40%HalolHalolHalolHalolHalol
7
ADPAutomatic Data Processing, Inc.
2.38%Halol emasHalol emasHalol emasHalol emasHalol emas
8
LMTLockheed Martin Corporation
2.36%ShubhaliHalolHalol emasHalol emasHalol
9
LLYEli Lilly and Company
2.34%HalolHalolHalol emasHalol emasHalol
10
AAPLApple Inc.
2.30%HalolHalolHalolHalolHalol
11
CORCencora, Inc.
2.26%HalolHalolHalolHalolHalol
12
PMPhilip Morris International Inc.
2.19%Halol emasHalol emasHalol emasHalol emasHalol emas
13
PGRThe Progressive Corporation
2.17%Halol emasHalol emasHalol emasHalol emasHalol emas
14
TXNTexas Instruments Incorporated
2.14%HalolHalolHalol emasHalol emasHalol
15
KOThe Coca-Cola Company
2.13%HalolHalolHalol emasHalol emasHalol
16
METAMeta Platforms, Inc. (Class A)
2.11%HalolHalolHalolHalolHalol
17
KMBKimberly-Clark Corporation
2.08%HalolHalolHalol emasHalol emasHalol
18
PAYXPaychex, Inc.
2.08%Halol emasHalol emasHalol emasHalol emasHalol emas
19
PGThe Procter & Gamble Company
2.07%HalolHalolHalolHalolHalol
20
SBUXStarbucks Corporation
2.05%HalolHalolHalol emasHalol emasHalol
21
NVDANVIDIA Corporation
2.04%HalolHalolHalolHalolHalol
22
ADBEAdobe Incorporated
2.04%HalolHalolHalolHalolHalol
23
VRSNVeriSign, Inc.
2.04%HalolHalolHalol emasHalol emasHalol
24
CLColgate-Palmolive Company
1.99%HalolHalolHalol emasHalol emasHalol
25
IDXXIDEXX Laboratories, Inc.
1.99%HalolHalolHalolHalolHalol
26
AZOAutoZone, Inc.
1.98%HalolHalolHalol emasHalol emasHalol
27
HDThe Home Depot, Inc.
1.98%HalolHalolHalol emasHalol emasHalol
28
AMZNAmazon.com, Inc.
1.97%HalolHalolHalolHalolHalol
29
YUMYum! Brands, Inc.
1.97%HalolHalolHalol emasHalol emasHalol
30
WMTWalmart Inc.
1.93%HalolHalolHalolHalolHalol
31
FTNTFortinet, Inc.
1.92%HalolHalolHalol emasHalol emasHalol
32
ORLYO'Reilly Automotive, Inc.
1.87%HalolHalolHalol emasHalol emasHalol
33
QCOMQUALCOMM Incorporated
1.86%HalolHalolHalolHalolHalol
34
ZTSZoetis Inc.
1.86%HalolHalolHalol emasHalol emasHalol
35
LOWLowe's Companies, Inc.
1.85%Halol emasHalolHalol emasHalol emasHalol
36
CPRTCopart, Inc.
1.81%HalolHalolHalol emasHalol emasHalol
37
BKNGBooking Holdings Inc.
1.80%ShubhaliHalol emasHalol emasHalol emasHalol emas
38
PEPPepsiCo, Inc.
1.78%HalolHalolHalol emasHalol emasHalol
39
AVGOBroadcom Inc.
1.78%HalolHalolHalol emasHalol emasHalol
40
LULUlululemon athletica inc.
1.77%HalolHalolHalolHalolHalol
41
MCDMcDonald's Corporation
1.75%HalolHalolHalol emasHalol emasHalol
42
NKENIKE, Inc. (Class B)
1.68%HalolHalolHalolHalolHalol
43
TPLTexas Pacific Land Corporation
1.68%HalolHalolHalolHalolHalol
44
AMATApplied Materials, Inc.
1.63%HalolHalolHalolHalolHalol
45
TPRTapestry, Inc.
1.60%HalolHalolHalol emasHalol emasHalol
46
JBLJabil Inc.
1.57%HalolHalolHalolHalolHalol
47
GOOGAlphabet Inc. (Class C)
1.54%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
LRCXLam Research Corporation
1.52%HalolHalolHalolHalolHalol
49
KLACKLA Corporation
1.50%HalolHalolHalolHalolHalol
50
FICOFair Isaac Corporation
1.10%HalolHalolHalol emasHalol emasHalol

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi